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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 574.00 | | 273 574.00 | 273 574.00 |
AJ Other Intangible Assets | 368 837.00 | 246 677.00 | 122 160.00 | 368 837.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 829.00 | 765.00 | 1 594.00 |
AT Other tangible assets | 361 298.00 | 356 576.00 | 4 722.00 | 361 298.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 411 693.00 | 604 082.00 | 807 611.00 | 1 411 693.00 |
BN Goods in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | 10 519.00 | | 10 519.00 | 10 519.00 |
BX Customers and related accounts | 872 711.00 | 92 953.00 | 779 757.00 | 872 711.00 |
BZ Other receivables | 363 254.00 | | 363 254.00 | 363 254.00 |
CF Cash and cash equivalents | 134 905.00 | | 134 905.00 | 134 905.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 1 388 860.00 | 92 953.00 | 1 295 907.00 | 1 388 860.00 |
CO Grand total (0 to V) | 2 800 553.00 | 697 035.00 | 2 103 517.00 | 2 800 553.00 |
CU Other investments | 399 790.00 | | 399 790.00 | 399 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 887.00 | | | 9 887.00 |
DG Other reserves | 168 457.00 | | | 168 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 980.00 | | | 86 980.00 |
DL TOTAL (I) | 865 324.00 | | | 865 324.00 |
DU Loans and Debts from Credit Institutions (3) | 387 087.00 | | | 387 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 097.00 | | | 144 097.00 |
DW Advances and down payments received on current orders | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 226 507.00 | | | 226 507.00 |
DY Tax and social security liabilities | 200 628.00 | | | 200 628.00 |
EA Other liabilities | 6 970.00 | | | 6 970.00 |
EB Prepaid income (2) | 268 230.00 | | | 268 230.00 |
EC TOTAL (IV) | 1 238 194.00 | | | 1 238 194.00 |
EE Grand total (I to V) | 2 103 517.00 | | | 2 103 517.00 |
EG Accrued income and payables due within one year | 977 033.00 | | | 977 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 365 734.00 | | 52 049.00 | 1 365 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 090.00 | 406 390.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 1 411 693.00 | |
IO DECREASES Total including other intangible assets | | | 642 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 411.00 | | 50 000.00 | 592 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 843.00 | | 2 049.00 | 360 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 480.00 | | | 412 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 316.00 | 55 766.00 | | 548 316.00 |
PE DEPRECIATION Total including other intangible assets | 193 918.00 | 52 758.00 | | 193 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 398.00 | 3 008.00 | | 354 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 486.00 | 19 680.00 | 2 213.00 | 75 486.00 |
7B Total provisions for depreciation | 75 486.00 | 19 680.00 | 2 213.00 | 75 486.00 |
7C Grand total | 75 486.00 | 19 680.00 | 2 213.00 | 75 486.00 |
UE of which provisions and reversals: - Operating | | 19 680.00 | 2 213.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 507.00 | 226 507.00 | | 226 507.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 27 361.00 | 27 361.00 | | 27 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 970.00 | 6 970.00 | | 6 970.00 |
8L Deferred income | 268 230.00 | 268 230.00 | | 268 230.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 777 127.00 | 777 127.00 | | 777 127.00 |
UZ Social Security, other social security organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
VA Doubtful or disputed receivables | 95 584.00 | 95 584.00 | | 95 584.00 |
VB VAT | 34 583.00 | 34 583.00 | | 34 583.00 |
VC Group and associates | 169 849.00 | 169 849.00 | | 169 849.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 386 734.00 | 125 574.00 | 130 969.00 | 386 734.00 |
VI Group and Associates | 144 097.00 | 144 097.00 | | 144 097.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 396.00 | | | 53 396.00 |
VM Income taxes | 66 843.00 | 66 843.00 | | 66 843.00 |
VP Miscellaneous | 49 000.00 | 49 000.00 | | 49 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 230.00 | 40 230.00 | | 40 230.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 362.00 | 1 238 762.00 | 6 600.00 | 1 245 362.00 |
VW VAT | 140 048.00 | 140 048.00 | | 140 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 519.00 | 972 358.00 | 130 969.00 | 1 233 519.00 |
